Thomas J. Herzfeld Advisors’s Scotiabank BNS Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-167	Closed	-$7K	–	302
2020 Q1	$7K	Hold	167	–	–	﹤0.01%	187
2019 Q4	$9K	Buy	167 +94	+129%	+$5.34K	﹤0.01%	197
2019 Q3	$4K	Buy	+73	New	+$3.92K	﹤0.01%	251
2018 Q4	–	Sell	-81	Closed	-$5K	–	296
2018 Q3	$5K	Hold	81	–	–	﹤0.01%	268
2018 Q2	$5K	Hold	81	–	–	﹤0.01%	285
2018 Q1	$5K	Hold	81	–	–	﹤0.01%	297
2017 Q4	$5K	Hold	81	–	–	﹤0.01%	302
2017 Q3	$5K	Buy	+81	New	+$5.04K	﹤0.01%	275
2016 Q4	–	Sell	-6,000	Closed	-$318K	–	309
2016 Q3	$318K	Hold	6,000	–	–	0.17%	85
2016 Q2	$294K	Sell	6,000 -132	-2%	-$6.49K	0.16%	91
2016 Q1	$293K	Hold	6,132	–	–	0.15%	99
2015 Q4	$243K	Sell	6,132 -77	-1%	-$3.32K	0.1%	118
2015 Q3	$264K	Sell	6,209 -67	-1%	-$3.01K	0.11%	112
2015 Q2	$307K	Sell	6,276 -64	-1%	-$3.26K	0.13%	107
2015 Q1	$301K	Buy	+6,340	New	+$310K	0.14%	113

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BNS Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of Scotiabank (BNS) in Q2 2020, closing a stake of 167 shares — an estimated $7K sold.

Thomas J. Herzfeld Advisors first reported a position in BNS in Q1 2015 and held it in 15 quarters. The position peaked at $318K in Q3 2016. 325 funds tracked by Wall St. Rank hold BNS as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining Scotiabank position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 167 Scotiabank shares in Q2 2020, an estimated $7K.
Thomas J. Herzfeld Advisors first reported a position in Scotiabank in Q1 2015 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's Scotiabank position peaked at $318K in Q3 2016.
325 funds tracked by Wall St. Rank held Scotiabank as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.